XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 11 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Undesignated Derivatives 2 (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold |  |
Gain (loss) recognized in income on foreign currency derivatives not designated as hedging instruments | $ 4 | $ (1)
Location, Statement of Income, Balance [Axis]: us-gaap:OtherOperatingIncomeExpenseNet |  |
Gain (loss) recognized in income on foreign currency derivatives not designated as hedging instruments | $ (7) | $ (6)

X
- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeLocationBalanceAxis=us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementOfIncomeLocationBalanceAxis=us-gaap_OtherOperatingIncomeExpenseNet
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |